New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
ASI ETF · Amundi MSCI China ESG Selection Extra UCITS ETF
The ASI Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI China ESG Selection P-Series Extra Index. The ASI ETF provides physical exposure, so by buying it you actually own parts of all the 169 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
€105.80
1M perf.
-3.43%
1M flows
-€46M
AuM
€444M
E/R
0.65%
Rating
Not rated
ESG Consensus®
ASI
€105.80
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
ASI
€105.62
-4.95%
China Blended Cap
-2.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.43%  | -4.95% | +1.40%  | +20.60% | -27.57% | +0.11% | -2.99% | -2.99% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€105.62
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
169
Inception date
7/21/2005
Jurisdiction
Luxembourg
Distribution
Germany
France
United Kingdom
Italy
Luxembourg
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
MSCI China ESG Selection P-Series Extra Index
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€576M
Decimalisation of shares
No
Investment strategy
Amundi MSCI China ESG Selection Extra UCITS ETF seeks to replicate, as closely as possible the performance of the MSCI China ESG Selection P-Series Extra Net Total Return Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
HK
1M perf.
-3.43%
E/R
0.65%
00703
1M perf.
-5.86%
E/R
1.1%
EL46
1M perf.
-5.91%
E/R
0.65%
CHINE
1M perf.
-2.35%
E/R
0.27%
09040
1M perf.
-5.08%
E/R
0.49%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.95% | +1.40% | +20.60% | -27.57% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Cayman Islands
63.11%
China
30.03%
USA
3.30%
Hong Kong
2.86%
Other
0.70%
Sectors
Consumer Discretionary
33.10%
Communication Services
22.72%
Financials
17.22%
Information Technology
6.20%
Health Care
5.30%
Industrials
4.30%
Materials
3.44%
Consumer Staples
2.34%
Unavailable
3.24%
Other
2.13%
Diversification
Total weight of top 15 holdings out of 169
Top 15 holdings
Data as of January 31, 2026
ALIBABA GROUP HOLDING LTD
TENCENT HOLDINGS
CHINA CONSTRUCTION BANK
MEITUAN
INDUSTRIAL COMMERC BK CHINA
NETEASE INC
BAIDU
BANK OF CHINA
Create a free account to view top holdings
TRIP.COM GROUP
KUAISHOU TECHNOLOGY
CM BANK
YUM CHINA HOLDINGS
WUXI BIOLOGICS (CAYMAN)
INNOVENT BIOLOGICS INC
POP MART INTERNATIONAL GROUP LTD
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ASI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ASI’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
63.59% of holdings have positive scoring
36.42% of holdings have negative scoring
9.61%
49.57%
34.75%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about ASI
What does Amundi MSCI China ESG Selection Extra UCITS ETF, ASI, invest in?
ASI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does ASI replicate?
ASI tracks the MSCI China ESG Selection P-Series Extra NTR Index- USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ASI?
ASI carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was ASI launched?
ASI was introduced to the market on July 21, 2005. It trades on Germany, among other exchanges
Who is the ETF issuer of ASI?
Amundi MSCI China ESG Selection Extra UCITS ETF, ASI, is provided by Amundi. Learn more about Amundi here.
Does ASI have multiple share classes?
Yes, ASI is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of ASI?
ASI oversees €444M in assets as of March 12, 2026.
How has ASI performed lately?
Based on data from March 12, 2026, ASI returned -3.43% over the past month, -4.95% over the last three months and -2.99% year-to-date.
What are the latest inflows or outflows for ASI?
As of March 12, 2026, ASI recorded net flows of -€46M over the last month and -€34M year-to-date.
Does ASI distribute dividends?
ASI follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ASI?
As of January 31, 2026, ASI has significant geographic allocations in Cayman Islands, China and USA.
In which sector or theme does ASI invest in?
As of January 31, 2026, ASI focuses largely on Consumer Discretionary, Communication Services and Financials.
How many securities does ASI hold and how diversified is it?
As of January 31, 2026, ASI holds 169 positions in its portfolio, with 66.29% of assets concentrated in its top 15 holdings.
What are the main positions in ASI?
As of January 31, 2026, ASI top three holdings include ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and CHINA CONSTRUCTION BANK.
What is the base currency of ASI?
The base currency of ASI is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
